ADMI
Albert D. Mason Inc’s Kinetik KNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,305
| Closed | -$35K | – | 146 |
|
|
2020
Q2 | $35K | Hold |
55,305
| – | – | 0.03% | 141 |
|
|
2020
Q1 | $41K | Hold |
55,305
| – | – | 0.04% | 138 |
|
|
2019
Q4 | $158K | Hold |
55,305
| – | – | 0.11% | 136 |
|
|
2019
Q3 | $157K | Buy |
55,305
+9,030
| +20% | +$25.6K | 0.12% | 135 |
|
|
2019
Q2 | $172K | Hold |
46,275
| – | – | 0.13% | 134 |
|
|
2019
Q1 | $273K | Hold |
46,275
| – | – | 0.2% | 125 |
|
|
2018
Q4 | $358K | Buy |
+46,275
| New | +$358K | 0.29% | 111 |
|